NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.25%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$3.49B
(+53%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.47%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$807M |
| 2 |
Invesco QQQ Trust
QQQ
|
$629M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$616M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$439M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$413M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$256M |
| 2 |
Mondelez International
MDLZ
|
$41.7M |
| 3 |
New Oriental
EDU
|
$31.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.7M |
| 5 |
SBA Communications
SBAC
|
$24.1M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coterra Energy
CTRA
$18.6B
| $793K | 0.01% |
42,251
-834
| -2% | -$15.7K |
|
652
Royalty Pharma
RPRX
$16B
| $782K | 0.01% |
17,929
+5,056
| +39% | +$221K |
|
653
American Homes 4 Rent
AMH
$12.8B
| $781K | 0.01% |
23,411
+2,470
| +12% | +$82.4K |
|
654
Sealed Air
SEE
$4.75B
| $768K | 0.01% |
16,772
-434
| -3% | -$19.9K |
|
655
Chewy
CHWY
$17B
| $748K | 0.01% |
8,828
-207
| -2% | -$17.5K |
|
656
Tradeweb Markets
TW
$26.3B
| $741K | 0.01% |
10,015
-155
| -2% | -$11.5K |
|
657
Kimco Realty
KIM
$15.4B
| $726K | 0.01% |
38,694
+2,819
| +8% | +$52.9K |
|
658
OGE Energy
OGE
$8.92B
| $722K | 0.01% |
22,305
-390
| -2% | -$12.6K |
|
659
SiriusXM
SIRI
$7.94B
| $722K | 0.01% |
11,863
-389
| -3% | -$23.7K |
|
|
ATH
660
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $721K | 0.01% |
14,300
-503
| -3% | -$25.4K |
|
|
STOR
661
DELISTED
STORE Capital Corporation
STOR
| $705K | 0.01% |
21,045
+1,498
| +8% | +$50.2K |
|
662
Sphere Entertainment
SPHR
$1.74B
| $698K | 0.01% |
8,538
+1,761
| +26% | +$144K |
|
|
CONE
663
DELISTED
CyrusOne Inc Common Stock
CONE
| $690K | 0.01% |
10,192
+140
| +1% | +$9.48K |
|
664
Axalta
AXTA
$6.76B
| $689K | 0.01% |
23,291
-387
| -2% | -$11.4K |
|
665
Fox Class B
FOX
$24.6B
| $684K | 0.01% |
19,568
-590
| -3% | -$20.6K |
|
666
NNN REIT
NNN
$8B
| $673K | 0.01% |
15,282
+294
| +2% | +$12.9K |
|
667
CubeSmart
CUBE
$9.34B
| $651K | 0.01% |
17,215
+1,463
| +9% | +$55.3K |
|
668
Ionis Pharmaceuticals
IONS
$9.46B
| $639K | 0.01% |
14,204
-275
| -2% | -$12.4K |
|
669
Federal Realty Investment Trust
FRT
$8.71B
| $633K | 0.01% |
6,238
+465
| +8% | +$47.2K |
|
670
Carlyle Group
CG
$23.5B
| $626K | 0.01% |
17,034
-99
| -0.6% | -$3.64K |
|
671
Snowflake
SNOW
$74B
| $612K | 0.01% |
2,668
-691
| -21% | -$159K |
|
672
Kilroy Realty
KRC
$4.9B
| $602K | 0.01% |
9,167
+889
| +11% | +$58.4K |
|
673
CyberArk
CYBR
$23.1B
| $586K | 0.01% |
4,527
+9
| +0.2% | +$1.17K |
|
674
Sarepta Therapeutics
SRPT
$1.93B
| $581K | 0.01% |
7,801
-59
| -0.8% | -$4.39K |
|
675
Rexford Industrial Realty
REXR
$9.96B
| $573K | 0.01% |
11,366
+922
| +9% | +$46.5K |
|